Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q3
$419K Buy
3,115
+515
+20% +$69.3K ﹤0.01% 1010
2019
Q2
$322K Sell
2,600
-56
-2% -$6.94K ﹤0.01% 1086
2019
Q1
$313K Buy
2,656
+94
+4% +$11.1K ﹤0.01% 1068
2018
Q4
$297K Buy
2,562
+410
+19% +$47.5K ﹤0.01% 1042
2018
Q3
$267K Sell
2,152
-1,185
-36% -$147K ﹤0.01% 1115
2018
Q2
$430K Sell
3,337
-387
-10% -$49.9K ﹤0.01% 965
2018
Q1
$485K Buy
3,724
+1,733
+87% +$226K ﹤0.01% 893
2017
Q4
$254K Sell
1,991
-3,174
-61% -$405K ﹤0.01% 1094
2017
Q3
$615K Buy
+5,165
New +$615K ﹤0.01% 835
2017
Q2
Sell
-2,149
Closed -$233K 1284
2017
Q1
$233K Sell
2,149
-291
-12% -$31.6K ﹤0.01% 1124
2016
Q4
$285K Sell
2,440
-2,038
-46% -$238K ﹤0.01% 1285
2016
Q3
$519K Buy
4,478
+1,457
+48% +$169K ﹤0.01% 953
2016
Q2
$300K Sell
3,021
-20,635
-87% -$2.05M ﹤0.01% 1168
2016
Q1
$2.51M Sell
23,656
-20,233
-46% -$2.15M 0.02% 418
2015
Q4
$5.4M Sell
43,889
-1,906
-4% -$234K 0.03% 251
2015
Q3
$5.37M Buy
45,795
+5,631
+14% +$660K 0.04% 244
2015
Q2
$5.37M Buy
40,164
+331
+0.8% +$44.3K 0.03% 248
2015
Q1
$5.57M Buy
39,833
+3,566
+10% +$499K 0.04% 244
2014
Q4
$4.55M Buy
36,267
+3,274
+10% +$411K 0.03% 257
2014
Q3
$3.88M Sell
32,993
-2,748
-8% -$323K 0.03% 290
2014
Q2
$4.28M Buy
35,741
+1,967
+6% +$235K 0.03% 296
2014
Q1
$3.81M Buy
33,774
+416
+1% +$46.9K 0.01% 506
2013
Q4
$4.07M Buy
33,358
+538
+2% +$65.6K 0.02% 494
2013
Q3
$4.2M Buy
32,820
+114
+0.3% +$14.6K 0.02% 468
2013
Q2
$3.95M Buy
+32,706
New +$3.95M 0.02% 464